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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
37.599 0.19 (0.52%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5649.95 -- 29.60  
HDFC Bank 1,528.07 7,859,239.00 8.01  
Cholamandalam Investment and Finance Company 521.26 2,993,266.00 2.73  
IndusInd Bank 490.60 2,584,811.00 2.57  
Kotak Mahindra Bank 488.74 4,035,470.00 2.56  
Housing Development Finance Corporation 468.44 2,487,379.00 2.45  
State Bank of India 411.96 16,719,243.00 2.16  
ICICI Bank 404.70 14,240,000.00 2.12  
Mahindra & Mahindra Financial Services 309.54 5,860,748.00 1.62  
ICICI Prudential Life Insurance Company 261.89 6,143,387.00 1.37  
Shriram Transport Finance Corporation 253.24 1,572,565.00 1.33  
Bajaj Finserv 177.82 324,340.00 0.93  
Yes Bank 144.80 4,000,000.00 0.76  
Shriram City Union Finance 114.41 475,000.00 0.60  
Bank Of Baroda 74.48 5,000,000.00 0.39  
Automotive 2167.5 -- 11.36  
Mahindra and Mahindra 790.50 9,051,909.00 4.14  
Hero Motocorp 459.72 1,231,758.00 2.41  
Motherson Sumi Systems 447.72 12,694,046.00 2.35  
Maruti Suzuki India 330.56 374,995.00 1.73  
Eicher Motors 139.00 44,569.00 0.73  
Engineering & Capital Goods 1421.28 -- 7.46  
Larsen & Toubro 1,059.39 7,562,209.00 5.55  
Sadbhav Engineering 106.18 2,778,832.00 0.56  
Schaeffler India 106.28 197,974.00 0.56  
Thermax 89.27 784,717.00 0.47  
SKF India 60.16 321,347.00 0.32  
Pharmaceuticals 1099.71 -- 5.76  
Sun Pharmaceutical Industries 361.36 6,838,846.00 1.89  
Divis Laboratories 347.34 2,900,551.00 1.82  
Aurobindo Pharma 171.51 2,671,533.00 0.90  
Strides Shasun 144.70 2,269,863.00 0.76  
Dr Lal PathLabs 74.80 886,017.00 0.39  
Oil & Gas 883.45 -- 4.64  
Hindustan Petroleum Corporation 342.65 11,252,993.00 1.80  
Reliance Industries 283.53 2,943,354.00 1.49  
Indian Oil Corporation 257.27 15,851,744.00 1.35  
Food & Beverages 803.45 -- 4.21  
Nestle India 643.40 684,722.00 3.37  
Britannia Industries 160.05 290,310.00 0.84  
Chemicals 801.2 -- 4.20  
UPL 478.43 6,555,143.00 2.51  
PI Industries 207.61 2,392,416.00 1.09  
Pidilite Industries 115.16 1,060,169.00 0.60  
Conglomerates 776.23 -- 4.07  
Voltas 257.19 4,002,902.00 1.35  
Grasim Industries 211.51 1,933,928.00 1.11  
SBI Life Insurance Company 169.30 2,278,310.00 0.89  
ICICI Lombard General Insurance Company 138.23 1,819,069.00 0.72  
Tobacco 729.67 -- 3.82  
ITC 729.67 25,925,226.00 3.82  
Information Technology 716.15 -- 3.75  
Infosys 387.65 3,231,744.00 2.03  
HCL Technologies 328.50 3,120,410.00 1.72  
Cement & Construction 548.1 -- 2.87  
The Ramco Cements 239.04 2,902,056.00 1.25  
UltraTech Cement 224.34 545,991.00 1.18  
Shree Cements 84.72 50,000.00 0.44  
Services 450.12 -- 2.36  
Interglobe Aviation 351.61 2,506,513.00 1.84  
Apollo Hospitals Enterprises 98.51 902,931.00 0.52  
Metals & Mining 368.43 -- 1.93  
Hindalco Industries 368.43 15,634,508.00 1.93  
Miscellaneous 361.14 -- 1.89  
Titan Company 212.09 2,160,224.00 1.11  
HDFC Standard Life Insurance Company Limited 149.05 2,877,187.00 0.78  
Manufacturing 324.15 -- 1.70  
Bharat Electronics 324.15 24,706,654.00 1.70  
Utilities 269.5 -- 1.41  
NTPC 269.50 15,655,107.00 1.41  
Telecommunication 227.28 -- 1.19  
Bharti Airtel 227.28 5,549,524.00 1.19  
Cash / Call -- -- -0.61  
Money Market -- -- 6.66  
Others / Unlisted -- -- 1.73  
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